QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

My MarketBeat

You are viewing a sample portfolio. Logged in users can add their holdings and any assets they are watching to their watchlists to view statistics, news, analysis and more. Free users can add up to five holdings, while MarketBeat All Access subscribers can add unlimited holdings.

My Portfolio

Last updated: 2/28 10:18 PM ET
My Default Watchlist

Select HoldingHoldingCurrent PricePE RatioBetaAnnual DividendConsensus RatingConsensus Price TargetUpside/​DownsideSettings
Apple Inc. logo
AAPLAAPL 90-day performance
Apple
$181.42
-$1.21 (-0.66%)
28.261.31$3.84
$0.96 per sh.
Moderate Buy
2.67
$205.2713.15% Upside
Amazon.com, Inc. logo
AMZNAMZN 90-day performance
Amazon.com
$173.16
-$0.38 (-0.22%)
59.711.14-Buy
3.00
$197.9514.32% Upside
Barclays PLC logo
BARCBARC 90-day performance
Barclays
GBX 168.90
+GBX 2.04 (1.22%)
625.561.37GBX 8
GBX 8 per sh.
Buy
3.00
GBX 238.6041.27% Upside
Bitcoin logo
BTC Bitcoin 90-day performance
Bitcoin
$61,692.44
+$5,135.43 (8.32%)
------
Vanguard Total Stock Market ETF logo
VTIVTI 90-day performance
Vanguard Total Stock Market ETF
$251.54
-$0.40 (-0.16%)
18.801.02$9.54
$3.18 per sh.
---
Total+7.5%28.011.16$13.482.7313.44% Upside

Portfolio Insights

Asset Allocation by Sector

My Portfolio

MarketBeat Users

Asset Allocation by Asset Class

My Portfolio

MarketBeat Users

Largest Holdings

Holding % of Portfolio
Bitcoin (BTC)90.31%
Vanguard Total Stock Market ETF (VTI)4.42%
Apple (AAPL)4.25%
Amazon.com (AMZN)1.01%
Barclays (BARC)0.01%

MarketBeat Users' Largest Holdings

Holding % of Portfolio
Apple (AAPL)5.06%
Microsoft (MSFT)3.84%
NVIDIA (NVDA)3.39%
Meta Platforms (META)2.27%
Advanced Micro Devices (AMD)1.53%
Amazon.com (AMZN)1.51%
General Electric (GE)1.28%
Tesla (TSLA)0.94%
Alphabet (GOOGL)0.88%
Invesco QQQ (QQQ)0.66%

Portfolio P/E Ratio

My portfolio P/E: 28.0

My Portfolio P/E

28.0

44.3

Average MarketBeat User
P/E Ratio

My Highest P/E Stocks P/E Ratio
Barclays (BARC)625.56
Amazon.com (AMZN)59.71
Apple (AAPL)28.26
Vanguard Total Stock Market ETF (VTI)18.80
My Lowest P/E Stocks P/E Ratio
Vanguard Total Stock Market ETF (VTI)18.80
Apple (AAPL)28.26
Amazon.com (AMZN)59.71
Barclays (BARC)625.56

Portfolio Volatility (Beta)

My Beta: 1.16

My Risk Level

1.16

1.17

Average MarketBeat
User Risk Level

Most Volatile Stocks In Portfolio: Beta
Barclays (BARC)1.37
Apple (AAPL)1.31
Amazon.com (AMZN)1.14
Vanguard Total Stock Market ETF (VTI)1.02
Least Volatile Stocks In Portfolio: Beta
Vanguard Total Stock Market ETF (VTI)1.02
Amazon.com (AMZN)1.14
Apple (AAPL)1.31
Barclays (BARC)1.37

Average Market Cap

My Average Market Cap: $1.65 trillion

My Average Market Cap

$1.65 trillion

$441.94 billion

Average MarketBeat
User Market Cap

Highest Market Cap Stocks In Portfolio: Market Cap
Apple (AAPL) $2.80 trillion
Amazon.com (AMZN) $1.80 trillion
Vanguard Total Stock Market ETF (VTI) $354.67 billion
Lowest Market Cap Stocks In Portfolio: Market Cap
Vanguard Total Stock Market ETF (VTI)$354.67 billion
Amazon.com (AMZN)$1.80 trillion
Apple (AAPL)$2.80 trillion

Forecasted Earnings Growth

My Forecasted Earnings Growth: 19.46%

My Average Forecasted
Earnings Growth

19.46%

17.29%

Average MarketBeat User
Forecasted Earnings Growth

Highest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Amazon.com (AMZN)30.54%
Apple (AAPL)8.38%
Lowest Forecasted Earnings Growth In Portfolio: Forecasted Earnings Growth
Apple (AAPL)8.38%
Amazon.com (AMZN)30.54%

Export Portfolio(s) (CSV/Excel)   To export your portfolio for further analysis, create an account (free).